iShares MSCI USA Quality ... (QUAL)
CBOE: QUAL
· Real-Time Price · USD
187.12
-0.43 (-0.23%)
At close: Aug 20, 2025, 3:00 PM
QUAL Holdings List
As of Aug 20, 2025
The iShares MSCI USA Quality Factor ETF is an equity ETF with a total of 128 individual holdings.
The top holdings are NVIDIA at 7.57%, Apple at 6.46%, Microsoft at 6.45%, Mastercard Incorporated at 4.00%, and Visa at 3.98%.
128
42.39%
Equity
54.12B
27.47
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 23.24M | 7.57% |
| 2 | AAPL | Apple Inc. | 226.01 | -1.97% | 15.1M | 6.46% |
| 3 | MSFT | Microsoft Corpo... | 505.72 | -0.79% | 6.82M | 6.45% |
| 4 | MA | Mastercard Inco... | 592.72 | +1.23% | 3.68M | 4.00% |
| 5 | V | Visa Inc. | 343.96 | +0.44% | 6.26M | 3.98% |
| 6 | META | Meta Platforms,... | 747.72 | -0.5% | 2.63M | 3.66% |
| 7 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 2.44M | 3.19% |
| 8 | NFLX | Netflix, Inc. | 1213.86 | -0.02% | 1.15M | 2.59% |
| 9 | TJX | The TJX Compani... | 138.24 | +2.69% | 9.74M | 2.43% |
| 10 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 5.5M | 2.06% |
| 11 | COST | Costco Wholesal... | 994.57 | +1.40% | 1.02M | 1.86% |
| 12 | JNJ | Johnson & Johns... | 178.84 | +0.59% | 5.6M | 1.85% |
| 13 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 4.67M | 1.75% |
| 14 | ADBE | Adobe Inc. | 353.43 | -2.11% | 2.48M | 1.66% |
| 15 | NKE | NIKE, Inc. | 76.24 | -0.83% | 11.24M | 1.60% |
| 16 | ADP | Automatic Data ... | 309.03 | +1.08% | 2.82M | 1.60% |
| 17 | PG | The Procter & G... | 159.53 | +0.71% | 4.97M | 1.46% |
| 18 | KLAC | KLA Corporation | 878.44 | +0.27% | 809.45K | 1.32% |
| 19 | ACN | Accenture plc | 255.06 | -0.32% | 2.62M | 1.24% |
| 20 | QCOM | QUALCOMM Incorp... | 155.44 | -0.52% | 4.18M | 1.21% |
| 21 | UNH | UnitedHealth Gr... | 299.74 | -1.48% | 2.14M | 1.21% |
| 22 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 1.52M | 1.17% |
| 23 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 14.48M | 1.16% |
| 24 | ANET | Arista Networks... | 131.44 | -1.01% | 4.67M | 1.15% |
| 25 | LRCX | Lam Research Co... | 99.15 | -1.18% | 6.17M | 1.15% |
| 26 | MRK | Merck & Co., In... | 84.66 | -0.31% | 6.87M | 1.08% |
| 27 | AMAT | Applied Materia... | 160.96 | -0.77% | 3.42M | 1.03% |
| 28 | KO | The Coca-Cola C... | 70.69 | +0.80% | 7.17M | 0.93% |
| 29 | LIN | Linde plc | 482.36 | +0.51% | 1.02M | 0.91% |
| 30 | BLK | BlackRock, Inc. | 1128.65 | +0.02% | 431.55K | 0.90% |
| 31 | DHI | D.R. Horton, In... | 163.19 | -2.93% | 2.58M | 0.80% |
| 32 | SRE | Sempra | 82.42 | -0.28% | 5.18M | 0.79% |
| 33 | ITW | Illinois Tool W... | 261.92 | -0.76% | 1.61M | 0.79% |
| 34 | PEP | PepsiCo, Inc. | 150.73 | -0.94% | 2.73M | 0.77% |
| 35 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 5.25M | 0.76% |
| 36 | SLB | Schlumberger Li... | 33.36 | +0.06% | 12.24M | 0.76% |
| 37 | GRMN | Garmin Ltd. | 230.14 | -1.42% | 1.57M | 0.68% |
| 38 | APP | AppLovin Corpor... | 412.38 | -0.05% | 884.57K | 0.68% |
| 39 | AMT | American Tower ... | 209.50 | +1.38% | 1.73M | 0.66% |
| 40 | LMT | Lockheed Martin... | 446.57 | +1.24% | 794.8K | 0.65% |
| 41 | MMM | 3M Company | 154.72 | +0.24% | 2.26M | 0.65% |
| 42 | TT | Trane Technolog... | 425.97 | -0.66% | 795.16K | 0.63% |
| 43 | CDNS | Cadence Design ... | 345.45 | -0.41% | 961.46K | 0.62% |
| 44 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 1.61M | 0.61% |
| 45 | CTAS | Cintas Corporat... | 216.71 | +0.13% | 1.48M | 0.59% |
| 46 | MSI | Motorola Soluti... | 462.29 | +0.41% | 688.2K | 0.59% |
| 47 | NVR | NVR, Inc. | 8034.81 | -2.57% | 36.68K | 0.56% |
| 48 | CME | CME Group Inc. | 274.61 | +1.15% | 1.11M | 0.56% |
| 49 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 4.8M | 0.56% |
| 50 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 2.19M | 0.53% |
| 51 | MCO | Moody's Corpora... | 514.76 | +0.54% | 554.72K | 0.53% |
| 52 | ED | Consolidated Ed... | 101.76 | +0.65% | 2.79M | 0.52% |
| 53 | LULU | Lululemon Athle... | 198.12 | +0.23% | 1.4M | 0.51% |
| 54 | MMC | Marsh & McLenna... | 211.20 | +0.13% | 1.27M | 0.50% |
| 55 | ATO | Atmos Energy Co... | 166.04 | +0.14% | 1.61M | 0.49% |
| 56 | ADSK | Autodesk, Inc. | 288.63 | -0.21% | 865.3K | 0.46% |
| 57 | TPL | Texas Pacific L... | 895.00 | -0.8% | 267.42K | 0.45% |
| 58 | FAST | Fastenal Compan... | 49.54 | -0.72% | 4.78M | 0.44% |
| 59 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 456.81K | 0.44% |
| 60 | VRTX | Vertex Pharmace... | 394.36 | +0.92% | 575.84K | 0.42% |
| 61 | FANG | Diamondback Ene... | 137.87 | -0.78% | 1.61M | 0.42% |
| 62 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 224.65K | 0.41% |
| 63 | PAYX | Paychex, Inc. | 138.88 | -0.09% | 1.59M | 0.41% |
| 64 | AWK | American Water ... | 145.62 | +0.28% | 1.51M | 0.41% |
| 65 | SHW | The Sherwin-Wil... | 367.13 | -0.22% | 556.17K | 0.38% |
| 66 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 399.5K | 0.38% |
| 67 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 1.89M | 0.37% |
| 68 | MPWR | Monolithic Powe... | 826.27 | -2.19% | 235.54K | 0.37% |
| 69 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 1.25M | 0.36% |
| 70 | EXE | Expand Energy C... | 94.00 | +1.02% | 2.07M | 0.36% |
| 71 | PYPL | PayPal Holdings... | 68.08 | -1.4% | 2.73M | 0.35% |
| 72 | PSA | Public Storage | 286.89 | -0.16% | 635.49K | 0.34% |
| 73 | IDXX | IDEXX Laborator... | 639.85 | +0.49% | 280.05K | 0.33% |
| 74 | AFL | Aflac Incorpora... | 107.88 | +0.93% | 1.65M | 0.33% |
| 75 | SPG | Simon Property ... | 174.16 | -0.41% | 998.55K | 0.32% |
| 76 | DVN | Devon Energy Co... | 33.78 | +0.61% | 5.17M | 0.32% |
| 77 | TRV | The Travelers C... | 274.42 | +2.06% | 644.87K | 0.32% |
| 78 | HAL | Halliburton Com... | 21.09 | -0.07% | 7.53M | 0.29% |
| 79 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 2.13M | 0.29% |
| 80 | CBRE | CBRE Group, Inc... | 160.84 | +0.54% | 931.45K | 0.28% |
| 81 | ECL | Ecolab Inc. | 285.54 | +0.66% | 480.51K | 0.25% |
| 82 | CSGP | CoStar Group, I... | 88.25 | -0.79% | 1.49M | 0.25% |
| 83 | LII | Lennox Internat... | 588.72 | -4.03% | 213.94K | 0.24% |
| 84 | NTAP | NetApp, Inc. | 108.42 | -0.68% | 1.19M | 0.24% |
| 85 | APD | Air Products an... | 292.36 | +0.74% | 403.38K | 0.22% |
| 86 | POOL | Pool Corporatio... | 314.95 | -3.03% | 360.65K | 0.22% |
| 87 | EME | EMCOR Group, In... | 605.16 | -0.32% | 187.15K | 0.21% |
| 88 | HIG | The Hartford Fi... | 133.95 | +1.62% | 848.01K | 0.21% |
| 89 | MNST | Monster Beverag... | 64.39 | +0.63% | 1.72M | 0.20% |
| 90 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 708.65K | 0.20% |
| 91 | IT | Gartner, Inc. | 244.09 | +0.50% | 423.38K | 0.19% |
| 92 | EW | Edwards Lifesci... | 81.37 | +3.09% | 1.25M | 0.18% |
| 93 | RMD | ResMed Inc. | 289.06 | +1.06% | 343.59K | 0.18% |
| 94 | ACGL | Arch Capital Gr... | 92.84 | +1.09% | 1.03M | 0.18% |
| 95 | AVB | AvalonBay Commu... | 190.59 | -0.45% | 489.63K | 0.17% |
| 96 | RJF | Raymond James F... | 162.49 | -1.03% | 561.15K | 0.17% |
| 97 | VEEV | Veeva Systems I... | 284.27 | -0.03% | 320.75K | 0.17% |
| 98 | VLTO | Veralto Corpora... | 108.89 | +0.73% | 786.82K | 0.16% |
| 99 | XTSLA | Blk csh fnd tre... | n/a | n/a | 84.49M | 0.16% |
| 100 | EA | Electronic Arts... | 171.33 | +0.38% | 496.03K | 0.16% |
| 101 | CBOE.XD | Cboe global mar... | n/a | n/a | 326.64K | 0.15% |
| 102 | WTRG | Essential Utili... | 39.24 | +0.10% | 2.02M | 0.15% |
| 103 | TROW | T. Rowe Price G... | 105.76 | -0.51% | 738.59K | 0.15% |
| 104 | EQR | Equity Resident... | 64.47 | +0.03% | 1.11M | 0.13% |
| 105 | A | Agilent Technol... | 119.11 | -0.83% | 579.58K | 0.13% |
| 106 | ROL | Rollins, Inc. | 58.45 | +0.88% | 1.13M | 0.12% |
| 107 | HSY | The Hershey Com... | 181.64 | +0.48% | 349.75K | 0.12% |
| 108 | WRB | W. R. Berkley C... | 72.63 | +1.50% | 872.44K | 0.12% |
| 109 | EXPD | Expeditors Inte... | 119.31 | -1.73% | 508.69K | 0.12% |
| 110 | PPG | PPG Industries,... | 112.12 | -0.66% | 457.61K | 0.10% |
| 111 | PAYC | Paycom Software... | 226.96 | -0.43% | 220.07K | 0.09% |
| 112 | GGG | Graco Inc. | 85.30 | -1.07% | 543.84K | 0.09% |
| 113 | FDS | FactSet Researc... | 387.66 | +3.62% | 119.56K | 0.08% |
| 114 | TW | Tradeweb Market... | 130.41 | +1.87% | 335.17K | 0.08% |
| 115 | WAT | Waters Corporat... | 296.72 | -0.34% | 143.83K | 0.08% |
| 116 | JKHY | Jack Henry & As... | 163.81 | +1.98% | 248.94K | 0.07% |
| 117 | WST | West Pharmaceut... | 246.34 | -0.26% | 149.67K | 0.07% |
| 118 | ERIE | Erie Indemnity ... | 364.28 | +0.36% | 98.71K | 0.07% |
| 119 | PKG | Packaging Corpo... | 198.16 | -0.05% | 174.13K | 0.06% |
| 120 | RPM | RPM Internation... | 124.17 | -1.65% | 250.03K | 0.06% |
| 121 | UTHR | United Therapeu... | 306.48 | -2.15% | 100.52K | 0.06% |
| 122 | OMC | Omnicom Group I... | 77.72 | +0.07% | 384.75K | 0.06% |
| 123 | AVY | Avery Dennison ... | 175.70 | +0.23% | 159.68K | 0.05% |
| 124 | USD | ProShares Ultra... | 84.18 | -1.17% | 27.48M | 0.05% |
| 125 | AFG | American Financ... | 134.15 | +1.05% | 198.16K | 0.05% |
| 126 | MOH | Molina Healthca... | 173.56 | -0.17% | 120.16K | 0.04% |
| 127 | BFB | Brown forman co... | n/a | n/a | 284.76K | 0.02% |
| 128 | SGAFT | Cash collateral... | n/a | n/a | 8M | < 0.01% |